Jiaozuo Wanfang Aluminum (000612) fair value: what the stock is really worth
As of Nov 9, 2026: fair value (intrinsic value) of Jiaozuo Wanfang Aluminum stock ¥12.46, price ¥9.57, upside +30.2%, quality 76 out of 100. Rating: undervalued. Calculated from audited financials with 25 of our 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 6, 2026.
How to read this chart
60‑month range ¥3.85 – ¥14.74 · fair‑value band ¥9.09 – ¥16.61 · the ¥9.57 price screens below the ¥12.46 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). 1 fiscal year is left out: there the valuation rested on only a fraction of the usual models. As of Nov 6, 2026.
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JiaoZuo WanFang Aluminum Manufacturing Co., Ltd engages in the smelting and processing of aluminum products in China. The company offers electrolytic aluminum liquid, aluminum ingots, molten aluminum, aluminum alloy products, and electricity.
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It is also involved in the sale of aluminum products and metal materials; hedging business; thermal power generation; commodity trading; waste disposal; heating; and water and gas supply activities.
The company's products are used in the housing construction, transportation, packaging, power electronics, new energy vehicles, photovoltaic power generation, and consumer electronic industries.
JiaoZuo WanFang Aluminum Manufacturing Co., Ltd was founded in 1966 and is headquartered in Jiaozuo, China.
Stock analysis
Jiaozuo Wanfang Aluminum (000612) currently trades at ¥9.57, while our model-based Fair Value estimate is ¥12.46, implying the stock looks roughly 23% undervalued today.
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Valuation
Bull case: the Growth Earnings group reads highest at a median of ¥12.99 per share, and 17 of the 25 models we run sit above the ¥9.57 price.
Bear case: the Dividend Discount group reads lowest at ¥1.68, and 8 of the 25 models stay below the price. Data coverage for this calculation is high.
Scenario range: ¥9.09 (bear) to ¥16.61 (bull), the price of ¥9.57 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 76/100 (high quality), in the Basic Materials sector.
Healthy Growth: Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Jiaozuo Wanfang Aluminum reported revenue of 6.5B CNY in FY2025 versus 4.9B CNY in FY2021, a compound +7.2%/yr. Reported net income was 1.1B CNY in FY2025, compounding +28.2%/yr from FY2021.
Key figures
Market cap 11.4B CNY (≈ $1.7B) Small · P/E ratio 6.5 · P/S ratio 1.56 · EPS (TTM) ¥1.48 · Dividend yield 3.4% · Net margin 24.1% · Return on equity 24.0% · Return on assets (EBIT) 9.3% (5-year average).
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 75 out of 100 (medium confidence).
What moves the price
The share trades about 35% below its 52-week high and 4% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Basic Materials peers we cover trades at 0% fair-value upside, at 30%, 000612 screens cheaper than that median.
Fair Value models
Bear¥9.09Fair Value ¥12.46Bull¥16.61
Price ¥9.57 · Upside +30.2%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. Based on fiscal year 2025 figures (about 10 months old). Earnings retained since then (¥0.9905 per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.80/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Revenue growth 1 year
+0.5%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−0.9%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+6.5%
Start year 2020 (pandemic). Over 10 years: +3.4% a year
Revenue growth 32 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+11.6%
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What shareholders gained per year (last 5 years) (mathematically smoothed) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Smoothed = median of all growth paths between the years of the window (trend line on the logarithm of earnings per share): a single extreme year cannot distort the rate. The reported figure stays in the tooltip.
+17.5%
Earnings growth per share plus dividend.
Earnings per share, growth per year+14.1%
Dividend (yield on the price)3.4%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.22.0% vs 16.5%, picking up
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.13% → 22%
2025 sits 82% above its own trend. The rate follows the median trend of the last 5 years, not that single year.
Pace: the 5-year rate starts in 2020 (pandemic)
Growth Forecast
Little optimism in the price
The price assumes less growth than the company has delivered so far.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
+1.2%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect
n/a
No analyst forecast available.
After inflation (China: IMF forecast 1.7% a year to 2030, 1.4% from 2016 to 2025) that is about −0.5% a year for the price.
Compare Jiaozuo Wanfang Aluminum with another stock
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Aluminum · 83 stocks
Beats the industry median on 12/15 measures
Overall it ranks above its industry peers.
Valuation
Quality Score76 · Top 25%
Fair Value upside+30.2% · Top 25%
Profitability
Return on equity (12 months)24.0% · Top 25%
Return on assets12.3% · Top 25%
Net margin (12 months)24.1% · Top 25%
Operating margin (12 months)36.6% · Top 25%
Growth and dividend
Revenue growth (quarter YoY)31.0% · Above median
Dividend yield (12 months)3.4% · Above median
Balance sheet
Debt / equity0.02× · Lowest 25%
Valuation Multiplesvs Aluminum median · lower = cheaper
P/E (12 months)6.5× · Cheapest 25%
P/B1.59× · Pricier than median
P/S (12 months)1.56× · Priciest 25%
Price / free cash flow (fiscal year)12.1× · Cheaper than median
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Is Jiaozuo Wanfang Aluminum (000612) overvalued or undervalued?
As of Nov 6, 2026, our model estimates a fair value of ¥12.46 versus a price of ¥9.57, about +30% upside (undervalued).
What is the fair value of 000612?
Our model-based fair value for Jiaozuo Wanfang Aluminum is ¥12.46 (as of Nov 6, 2026), built from audited fundamentals. The current price: ¥9.57.
What is the quality score of 000612?
Jiaozuo Wanfang Aluminum has a Quality Score of 76/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Jiaozuo Wanfang Aluminum (000612)?
Our model-based price target is the fair value of ¥12.46 (as of Nov 6, 2026) from 25 valuation models. Cautious scenario ¥9.09, optimistic scenario ¥16.61. It is a calculation from audited fundamentals, not an analyst target.
What is the Jiaozuo Wanfang Aluminum stock forecast for 2026?
Our models put fair value at ¥12.46, about +30% upside versus a price of ¥9.57 (undervalued). Cautious scenario ¥9.09, optimistic scenario ¥16.61. The calculation is refreshed regularly with new filings.
What is the revenue of Jiaozuo Wanfang Aluminum (000612)?
Jiaozuo Wanfang Aluminum reported trailing-twelve-month revenue of about 7.3B CNY (latest available figure, as of Nov 6, 2026).
Does Jiaozuo Wanfang Aluminum pay a dividend?
Jiaozuo Wanfang Aluminum currently shows a dividend yield of 3.40% relative to its recent price (as of Nov 6, 2026).
How much is the dividend of Jiaozuo Wanfang Aluminum (000612) and when is the ex-dividend date?
Jiaozuo Wanfang Aluminum pays a dividend of ¥0.325 per share a year, a dividend yield of 3.4%. The last ex-dividend date was May 26, 2026. A dividend has been paid every year since 2020. The payout ratio is 22.0% of earnings. Free cash flow covers the dividend 2.44 times. Our assessment: Well covered. A low payout and the dividend is fully funded by free cash flow, a comfortable, sustainable dividend.
What growth is priced into Jiaozuo Wanfang Aluminum (000612)?
For today's price to be fair in a discounted-cash-flow model, Jiaozuo Wanfang Aluminum would have to grow free cash flow by +1.2 % per year for five years (discount rate 11.5 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +6.5 % per year. As of Nov 6, 2026.
What discount rate (WACC) does the fair value of 000612 use?
Our models discount Jiaozuo Wanfang Aluminum at 11.5 %: a base by market capitalisation (small), damped by beta 0.85, country premium for China. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Jiaozuo Wanfang Aluminum that is +1.2 % per year for five years, then slowing evenly to 2 % by year ten, using the same discount rate (11.5 %) and the same formula as our fair value.
How much growth has Jiaozuo Wanfang Aluminum (000612) delivered so far?
Over the past 5 years revenue at Jiaozuo Wanfang Aluminum grew +6.5 % a year. The price currently implies free-cash-flow growth of +1.2 % per year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Jiaozuo Wanfang Aluminum (000612) growing?
The median revenue growth in the sector is +9.8 % a year. That is the yardstick for the growth priced into Jiaozuo Wanfang Aluminum (+1.2 % per year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Jiaozuo Wanfang Aluminum (000612)?
The free-cash-flow yield on the price is 8.27 %: that much free cash flow Jiaozuo Wanfang Aluminum produces per unit of market value. When it exceeds the discount rate of our models (11.5 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Jiaozuo Wanfang Aluminum (000612)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Jiaozuo Wanfang Aluminum it is ¥12.46 per share (as of Nov 6, 2026), against a price of ¥9.57. It is the blended result of 25 valuation models in 8 families (DCF Models, Earnings-Based, Dividend Discount, Multiples, Asset-Based, Growth DCF, Economic Profit, Growth Earnings).
Is Jiaozuo Wanfang Aluminum stock overvalued or undervalued in 2026?
As of Nov 6, 2026, 000612 trades below its calculated fair value: price ¥9.57, fair value ¥12.46, a gap of about +30% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 000612?
No. The price is what the market pays today (¥9.57); the fair value is what the company's own numbers justify (¥12.46). For Jiaozuo Wanfang Aluminum the two are ¥2.89 per share apart. That gap is exactly why we show both numbers side by side.
How much is Jiaozuo Wanfang Aluminum worth?
The market values Jiaozuo Wanfang Aluminum at about 11.4B CNY (market capitalisation, as of Nov 6, 2026). Per share that is ¥9.57; our models calculate a fair value of ¥12.46 per share.
What do the bullish and bearish scenarios say about 000612?
Our models span a range for Jiaozuo Wanfang Aluminum: cautious scenario ¥9.09, base ¥12.46, optimistic ¥16.61 per share (as of Nov 6, 2026, price ¥9.57). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 000612?
Jiaozuo Wanfang Aluminum trades at a price-to-earnings ratio of 6.5 (as of Nov 6, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of ¥12.46 is built from several models across several years. Median P/E at fiscal year-end, 9 fiscal years (2016 to 2025), reported earnings: 20.5. Other multiples: PEG 3.6, P/B 1.6, P/S 1.6, EV/EBITDA 4.0.
What is the PEG ratio of 000612?
The PEG ratio of Jiaozuo Wanfang Aluminum is 3.59 (P/E divided by earnings growth, as of Nov 6, 2026). That is above 1, so the growth is already paid for in the price.
How solid is the balance sheet of Jiaozuo Wanfang Aluminum (000612)?
Balance-sheet figures for Jiaozuo Wanfang Aluminum (as of Nov 6, 2026): return on equity 24.0%, debt of 0.02 per unit of equity. They feed the Quality Score of 76/100, which measures business quality independently of the share price.
How far is 000612 from its 52-week high?
Jiaozuo Wanfang Aluminum trades at ¥9.57, about 35% below its 52-week high of ¥14.74 and 4% above the low of ¥9.18 (as of Nov 9, 2026). Distance from the high says nothing about value: that is what the fair value of ¥12.46 is for.
Which stocks are comparable to Jiaozuo Wanfang Aluminum?
From the same area (Basic Materials) we also value Shandong Hongqiao Aluminum Industry Holding, Aluminum Corporation, China Hongqiao Group, Hindalco Industries Limited, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Jiaozuo Wanfang Aluminum stock attractive at the current price?
The data as of Nov 6, 2026: price ¥9.57, calculated fair value ¥12.46 (+30%), Quality Score 76/100, from 25 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 000612 calculated?
We run Jiaozuo Wanfang Aluminum through 25 models from 8 families: DCF Models, Earnings-Based, Dividend Discount, Multiples, Asset-Based, Growth DCF, Economic Profit, Growth Earnings. Every model gets the same audited fundamentals; the fair value of ¥12.46 builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.3% above its aggregate fair value. Jiaozuo Wanfang Aluminum currently trades 23% below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Jiaozuo Wanfang Aluminum (000612)?
The closing price on Nov 9, 2026 was ¥9.57. Our model-based fair value is ¥12.46, about +30% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Jiaozuo Wanfang Aluminum right now?
The rarer combination: high quality (76/100) AND below fair value. That earns a closer look rather than a quick verdict. A fairly wide model range (¥9.09 to ¥16.61) leaves room in how you read the outcome.
Where does the earnings growth of Jiaozuo Wanfang Aluminum (000612) come from?
Earnings per share at Jiaozuo Wanfang Aluminum grew +14.0 % a year from 2014 to 2025. Broken into its drivers: revenue per share +3.6 %, EBIT margin +8.9 %, tax rate −0.5 %, residual (interest, one-offs) +1.6 %. The four rates multiply to the earnings growth rate, they do not add up. Start and end are three-year averages so a single exceptional year does not distort the result.
Key figures of Jiaozuo Wanfang Aluminum
How large is the market capitalisation of Jiaozuo Wanfang Aluminum (000612)?
The market capitalisation of Jiaozuo Wanfang Aluminum is 11.4B CNY (≈ $1.7B). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Jiaozuo Wanfang Aluminum (000612)?
The price-to-sales ratio of Jiaozuo Wanfang Aluminum is 1.56 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Jiaozuo Wanfang Aluminum (000612)?
Earnings per share at Jiaozuo Wanfang Aluminum are ¥1.48 (price ÷ EPS = P/E 6.5). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Jiaozuo Wanfang Aluminum (000612)?
The dividend yield of Jiaozuo Wanfang Aluminum is 3.4% (payout 22.0%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Jiaozuo Wanfang Aluminum (000612)?
The net margin of Jiaozuo Wanfang Aluminum is 24.1% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Jiaozuo Wanfang Aluminum (000612)?
The return on equity (ROE) of Jiaozuo Wanfang Aluminum is 24.0% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Jiaozuo Wanfang Aluminum (000612)?
On an EBIT basis the return on assets of Jiaozuo Wanfang Aluminum is 9.3% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Jiaozuo Wanfang Aluminum (000612)?
The operating margin of Jiaozuo Wanfang Aluminum is 36.6% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Jiaozuo Wanfang Aluminum (000612)?
Revenue at Jiaozuo Wanfang Aluminum is growing +31.0% versus a year earlier (3y avg −0.9%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Jiaozuo Wanfang Aluminum (000612)?
Earnings per share at Jiaozuo Wanfang Aluminum are growing +92.2% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net cash does Jiaozuo Wanfang Aluminum (000612) hold?
Jiaozuo Wanfang Aluminum holds more cash than debt, 1.7B CNY net (fiscal year 2025). The company holds more cash than debt, a safety cushion.
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Broad data
Nov 6, 2026